BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.45%
47,393
-1,032
52
$1.84M 0.44%
31,778
+151
53
$1.83M 0.44%
6,940
+525
54
$1.81M 0.44%
12,503
-151
55
$1.8M 0.43%
7,816
+1,163
56
$1.77M 0.43%
10,817
-95
57
$1.77M 0.43%
5,849
+348
58
$1.75M 0.42%
4,278
+57
59
$1.72M 0.41%
9,321
-37
60
$1.7M 0.41%
7,744
+353
61
$1.66M 0.4%
7,981
+307
62
$1.66M 0.4%
30,831
+1,774
63
$1.65M 0.4%
58,511
-4,179
64
$1.61M 0.39%
16,574
-420
65
$1.54M 0.37%
9,106
-528
66
$1.51M 0.36%
32,967
-2,600
67
$1.48M 0.36%
10,754
-7,466
68
$1.47M 0.35%
20,375
+4,916
69
$1.46M 0.35%
16,444
+4,377
70
$1.45M 0.35%
22,338
+3,148
71
$1.44M 0.35%
22,404
-154
72
$1.39M 0.33%
9,337
-3,705
73
$1.34M 0.32%
29,320
+16,212
74
$1.33M 0.32%
41,119
+12,903
75
$1.33M 0.32%
53,177
-573
1 2
3
4 5